UBS Asian Bonds Series 5 (USD)
549300ZF89BN3JGMYN30 549300ZF89BN3JGMYN30
| Legal name | UBS Asian Bonds Series 5 (USD) |
| Legal address | c/o UBS Asset Management (Singapore) Ltd., South Church Street, Ugland House, P. O. Box 309, c/o HSBC TRUSTEE (CAYMAN) LIMITED, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1562702 |
| Entity status |
ACTIVE
|
| LEI number | 549300ZF89BN3JGMYN30 copy 549300ZF89BN3JGMYN30 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-23 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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| Legal name | UBS Asian Bonds Series 5 (USD) |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 1562702 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2019-07-25 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 1562702 |
| LEI number | 549300ZF89BN3JGMYN30 copy 549300ZF89BN3JGMYN30 |
| Status |
ISSUED
|
| Initial registration | 2019-07-05 |
| Last update | 2025-06-27 |
| Next renewal date | 2026-06-23 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
| Legal address | c/o UBS Asset Management (Singapore) Ltd., South Church Street, Ugland House, P. O. Box 309, c/o HSBC TRUSTEE (CAYMAN) LIMITED |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
| Headquarters address | c/o UBS Asset Management (Singapore) Ltd., 9 PENANG ROAD |
| Postal code | 238459 |
| City | SINGAPORE |
| Country | SG | Singapore |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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